Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

CUSIP: 880198205

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class
Equity / Common Shares
Total 13F shares
14,492,613
Total 13F value
$119,582,900
Holder snapshot 6 signals
Share change
-1,332,652
SEC-reported price per share
$8.25
Number of holders
86
Value change
-$12,068,271
Number of buys
30
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,251,445

Security key

880198205

Report period

Q4 2025

Institutions

86

Top holders

10

SABA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 Saba Capital Income & Opportunities Fund II SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of SABA - Saba Capital Income & Opportunities Fund II - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13F 13D/G 3/4/5 Lead comparable stake: 10% 13D/G row: RIVERNORTH CAPITAL MANAGEMENT, LLC Showing 1-6 of 15 holder rows.

Quick read

RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 10%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC 10%
Saba Capital Management, L.P. 8.1%
Thomas J. Herzfeld Advisors, Inc. 6.1%
NorthCoast Asset Management LLC 3.6%
ENVESTNET ASSET MANAGEMENT INC 3.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F 13D/G
Company
13F 13D/G
10%
from 13D/G
$27,100,351
2,971,530 shares
 — 30 Sep 2025
Saba Capital Management, L.P.
3/4/5 13D/G 13F
10%+ Owner · Boaz R. Weinstein · Company
3/4/5 13D/G 13F
8.1%
from 13D/G
$24,474,098
2,809,885 shares
 — 20 May 2025
Thomas J. Herzfeld Advisors, Inc.
13F 13D/G
Company
13F 13D/G
6.1%
from 13D/G
$16,301,508
1,787,446 shares
 — 30 Sep 2025
NorthCoast Asset Management LLC
13F
Company
13F
3.6%
$9,292,991
1,018,968 shares
 — 30 Sep 2025
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
3.4%
$8,714,249
955,510 shares
 — 30 Sep 2025
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.6%
$6,785,088
743,979 shares
 — 30 Sep 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
86
Shares
14,492,613
Rows available
86
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
73
Q4 2025 holders
86
Holder diff
13
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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